FRME β€” FIRST MERCHANTS CORP

Ownership history in FJ Capital Management LLC  Β·  6 quarters on record

AI Ownership Summary

FJ Capital Management LLC reported FIRST MERCHANTS CORP (FRME) in 6 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 2.62% in 2025 Q4. The latest visible filing shows FRME at 2.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FJ Capital Management LLC's position in FIRST MERCHANTS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FRME was reported at 2.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FJ Capital Management LLC held FRME β€” position size vs. price
% of Fund (quarterly)    FRME price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 633,668 +338,950 +115.0% 2.62% $23.7M 2026-02-14 (Est.) $41.66
2025 Q3 ADDED 294,718 +185,356 +169.5% 1.19% $11.1M 2025-11-14 $35.56
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FJ Capital Management LLC and FRME

These are the practical questions this page is built to answer before you even open the full history table.

How long has FJ Capital Management LLC reported owning FRME?

FJ Capital Management LLC reported FRME across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported FRME position in FJ Capital Management LLC's portfolio?

The largest reported portfolio weight for FRME was 2.62% in 2025 Q4.

What is the latest reported FRME position on this page?

The most recent filing on this page is 2025 Q4, when FJ Capital Management LLC reported 633,668 shares, equal to 2.62% of portfolio, with an estimated market value of $23.7M.

What does the chart on this FRME ownership page compare?

The chart compares FJ Capital Management LLC's quarterly FRME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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